BNY Mellon International Equity Fund Class A (NIEAX)
| Fund Assets | 232.25M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 17.27% |
| Dividend Growth | -57.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.03 |
| YTD Return | 37.00% |
| 1-Year Return | 38.52% |
| 5-Year Return | 38.82% |
| 52-Week Low | 12.95 |
| 52-Week High | 18.16 |
| Beta (5Y) | 0.93 |
| Holdings | 66 |
| Inception Date | Mar 31, 2008 |
About NIEAX
BNY Mellon International Equity Fund Class A is a mutual fund focused on providing long-term capital growth through diversified investment in international equities. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and securities convertible into common stocks of companies outside the United States. This strategy allows investors access to a broad spectrum of developed and emerging markets, potentially benefiting from global economic growth and sectoral opportunities not available in domestic markets. Managed by a team of professionals, the fund seeks to identify and capitalize on trends, growth prospects, and valuation opportunities among international corporations. As of June 2025, the fund manages over $216 million in assets and maintains an expense ratio around 1.08%, reflecting its commitment to a diversified global equity portfolio. BNY Mellon International Equity Fund Class A serves investors looking to diversify their portfolios beyond U.S. markets, playing a significant role in global asset allocation strategies.
Performance
NIEAX had a total return of 38.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.33% |
| ASML Holding N.V. | ASML | 4.30% |
| Schneider Electric S.E. | SU | 3.73% |
| Nestlé S.A. | NESN | 3.12% |
| AIA Group Limited | 1299 | 2.97% |
| ITOCHU Corporation | 8001 | 2.84% |
| Hitachi, Ltd. | 6501 | 2.75% |
| Repsol, S.A. | REP | 2.73% |
| Babcock International Group PLC | BAB | 2.67% |
| E.ON SE | EOAN | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.125 | Dec 15, 2025 |
| Dec 16, 2024 | $7.2967 | Dec 16, 2024 |
| Dec 15, 2023 | $1.3969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6522 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8019 | Dec 16, 2021 |
| Dec 16, 2020 | $0.315 | Dec 16, 2020 |